Ap Sonic Performance Limited is a private limited company located at 2A Hathaway Lane, Stratford-Upon-Avon CV37 9BL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 1 director.
Director Andrew P., appointed on 07 December 2017.
The company is officially categorised as "other sports activities" (Standard Industrial Classification code: 93199).
The latest confirmation statement was sent on 2022-11-20 and the deadline for the next filing is 2023-12-04. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 2a Hathaway Lane |
| Town | Stratford-upon-avon |
| Post code | CV37 9BL |
| Country of origin | United Kingdom |
| Registration Number | 11064372 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Other sports activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 07 December 2017
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Andrew P. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Roger B. This PSC owns 75,01-100% shares. The third one is Andrew P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew P.
| Notified on | 15 November 2017 |
| Nature of control: |
75,01-100% shares |
Roger B.
| Notified on | 7 December 2017 |
| Ceased on | 7 December 2017 |
| Nature of control: |
75,01-100% shares |
Andrew P.
| Notified on | 15 November 2017 |
| Ceased on | 7 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 | 200 875 | 247 972 | ||
| Current Assets | 10 | 229 315 | 247 972 | 350 201 | 376 170 |
| Debtors | 28 440 | ||||
| Net Assets Liabilities | 10 | 147 827 | 121 218 | 223 423 | 184 926 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 313 | 1 213 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 44 525 | 45 609 | |||
| Creditors | 81 488 | 125 541 | 127 078 | 193 299 | |
| Dividends Paid On Shares | 42 000 | 40 000 | |||
| Loans From Directors | 34 390 | 85 620 | |||
| Net Current Assets Liabilities | 10 | 147 827 | 122 431 | 223 123 | 182 871 |
| Other Taxation Social Security Payable | 1 260 | 1 407 | |||
| Total Assets Less Current Liabilities | 10 | 147 827 | 122 431 | 224 623 | 185 526 |
| Trade Debtors Trade Receivables | 28 440 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 213 | 1 200 | 600 | ||
| Fixed Assets | 1 500 | 2 655 | |||
| Number Shares Allotted | 10 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-20 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy